Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+7.05%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$661M
(+4.5%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,251
New
118
Increased
416
Reduced
389
Closed
132
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$52.5M |
| 2 |
Apple
AAPL
|
+$48.5M |
| 3 |
Weyerhaeuser
WY
|
+$45.7M |
| 4 |
Home Depot
HD
|
+$43.6M |
| 5 |
Colgate-Palmolive
CL
|
+$38.7M |
Top Sells
| 1 |
Merck
MRK
|
+$70.6M |
| 2 |
Amgen
AMGN
|
+$61.8M |
| 3 |
CIXX
CI Financial Corp.
CIXX
|
+$54.4M |
| 4 |
Cummins
CMI
|
+$51M |
| 5 |
Biogen
BIIB
|
+$46.5M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Healthcare | 20.62% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Financials | 11.95% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
IAC Inc
IAC
$2.88B
| $2.62M | 0.02% |
22,169
| – | – |
|
|
KL
577
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.6M | 0.02% |
77,015
+13,882
| +22% | +$469K |
|
578
Morningstar
MORN
$10.6B
| $2.59M | 0.02% |
11,500
| – | – |
|
579
First American
FAF
$6.74B
| $2.57M | 0.02% |
45,300
-41,800
| -48% | -$2.37M |
|
580
Meritage Homes
MTH
$5.59B
| $2.56M | 0.02% |
55,600
+41,000
| +281% | +$1.88M |
|
581
Live Nation Entertainment
LYV
$39.6B
| $2.55M | 0.02% |
30,108
-2,197
| -7% | -$186K |
|
582
Valvoline
VVV
$5.01B
| $2.54M | 0.02% |
97,600
-12,900
| -12% | -$336K |
|
583
Monolithic Power Systems
MPWR
$40.9B
| $2.54M | 0.02% |
7,200
+1,300
| +22% | +$459K |
|
584
Watts Water Technologies
WTS
$9.29B
| $2.54M | 0.02% |
21,400
| – | – |
|
|
WRK
585
DELISTED
WestRock Company
WRK
| $2.53M | 0.02% |
48,658
-849
| -2% | -$44.2K |
|
586
Brown & Brown
BRO
$30.5B
| $2.53M | 0.02% |
55,254
+1,557
| +3% | +$71.2K |
|
587
Guardant Health
GH
$7.05B
| $2.52M | 0.02% |
+16,522
| New | +$2.52M |
|
|
DISCK
588
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.52M | 0.02% |
68,273
+10,300
| +18% | +$380K |
|
589
Regency Centers
REG
$13.1B
| $2.52M | 0.02% |
44,409
+463
| +1% | +$26.3K |
|
590
Restaurant Brands International
QSR
$20.3B
| $2.52M | 0.02% |
38,687
-7,244
| -16% | -$471K |
|
591
Voya Financial
VOYA
$7.3B
| $2.49M | 0.02% |
39,136
-3,674
| -9% | -$234K |
|
592
Carlisle Companies
CSL
$16.2B
| $2.49M | 0.02% |
15,100
+13,200
| +695% | +$2.17M |
|
593
Federal Signal
FSS
$7.65B
| $2.48M | 0.02% |
64,800
| – | – |
|
594
Camden Property Trust
CPT
$11.6B
| $2.48M | 0.02% |
22,577
+157
| +0.7% | +$17.3K |
|
595
Herbalife
HLF
$957M
| $2.48M | 0.02% |
55,800
+54,700
| +4,973% | +$2.43M |
|
596
Taylor Morrison
TMHC
$6.89B
| $2.47M | 0.02% |
80,300
+62,400
| +349% | +$1.92M |
|
597
Alamo Group
ALG
$2.49B
| $2.47M | 0.02% |
15,800
| – | – |
|
598
Ionis Pharmaceuticals
IONS
$10.2B
| $2.45M | 0.02% |
54,493
+10,889
| +25% | +$490K |
|
599
Albertsons Companies
ACI
$10.4B
| $2.44M | 0.02% |
127,900
+71,600
| +127% | +$1.37M |
|
|
GRUB
600
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.44M | 0.02% |
20,323
+4,000
| +25% | +$480K |
|